Summit Wealth Group, LLC reported 51 positions worth $46.44M for the quarter ended Jun 30, 2026, up 18.9% on the prior quarter. It opened 4 new positions, added to 11, trimmed 23 and exited 5. Its largest holding is Apple Inc. at 11.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +952 | +30.4% | $1.10M | 10.14% |
| TXN Texas Instruments Inc | +923 | – | $275.12K | 0.592% |
| APH Amphenol Corp | +2,696 | – | $237.68K | 0.512% |
| FTNT Fortinet, Inc. | +1,368 | – | $210.15K | 0.453% |
| ASML Asml Holding Nv | +103 | – | $204.91K | 0.441% |
| AVGO Broadcom Inc. | +132 | +8.6% | $49.86K | 1.36% |
| JNJ Johnson & Johnson | +180 | +9.7% | $45.72K | 1.11% |
| GOOG Alphabet Inc. | +90 | +3.2% | $31.80K | 2.21% |
| XOM ExxonMobil Holdings Corp | +151 | +3.9% | $20.64K | 1.19% |
| ETN Eaton Corp plc | +26 | +4.1% | $11.08K | 0.606% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -8,458 | -31.3% | $1.69M | 8% |
| HON Honeywell International Inc | -536 | -100.0% | $242.08K | Exited |
| TJX Tjx Companies Inc | -1,459 | -100.0% | $233.00K | Exited |
| PFE Pfizer Inc | -7,649 | -100.0% | $214.78K | Exited |
| SHW Sherwin Williams Co | -647 | -100.0% | $207.40K | Exited |
| UNP Union Pacific Corp | -825 | -100.0% | $200.16K | Exited |
| MSFT Microsoft Corp | -367 | -4.9% | $136.89K | 5.69% |
| PG PROCTER & GAMBLE Co | -795 | -10.4% | $116.58K | 2.16% |
| CAT Caterpillar Inc | -62 | -13.4% | $66.02K | 0.915% |
| AMZN Amazon Com Inc | -256 | -3.8% | $61.02K | 3.34% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 18.6K | $5.38M | 11.59% | -179 | -1.0% | Reduced | 0% |
| 2 | MU Micron Technology Inc | Technology | 4,079 | $4.71M | 10.14% | +952 | +30.4% | Added | 0% |
| 3 | COHR Coherent Corp. | Technology | 10.3K | $4.06M | 8.74% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | ADI Analog Devices Inc | Technology | 9,879 | $3.92M | 8.45% | 0 | 0.0% | Unchanged | 0% |
| 5 | NVDA Nvidia Corp | Technology | 18.6K | $3.71M | 8% | -8,458 | -31.3% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 7,085 | $2.64M | 5.69% | -367 | -4.9% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 6,503 | $1.55M | 3.34% | -256 | -3.8% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 3,396 | $1.21M | 2.61% | -78 | -2.2% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 2,904 | $1.03M | 2.21% | +90 | +3.2% | Added | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 6,832 | $1.00M | 2.16% | -795 | -10.4% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 2,868 | $938.81K | 2.02% | +1 | +0.0% | Added | 0% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 1,740 | $723.20K | 1.56% | -50 | -2.8% | Reduced | 0% |
| 13 | GE General Electric Co | Industrials | 1,885 | $704.45K | 1.52% | 0 | 0.0% | Unchanged | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 1,611 | $677.59K | 1.46% | -34 | -2.1% | Reduced | 0% |
| 15 | MS Morgan Stanley | Financial Services | 3,166 | $661.75K | 1.42% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Summit Wealth.
As of its Q2 2026 13F filing, Summit Wealth Group, LLC’s five largest positions were Apple Inc. (AAPL) at 11.6%, Micron Technology Inc (MU) at 10.1%, Coherent Corp. (COHR) at 8.7%, Analog Devices Inc (ADI) at 8.4%, Nvidia Corp (NVDA) at 8.0% of the reported portfolio.
Summit Wealth Group, LLC reported a 13F portfolio worth $46.44M across 51 positions for Q2 2026. That is up 18.9% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($1.10M), Texas Instruments Inc ($275.12K), Amphenol Corp ($237.68K). It opened 4 new positions.
Its largest sales by value were Nvidia Corp ($1.69M), Honeywell International Inc ($242.08K), Tjx Companies Inc ($233.00K). It exited 5 positions entirely.
From the Form 13F-HR reports Summit Wealth Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.